CEO's Investment
Outlook
MOTIVanEck Vectors Morningstar International Moat ETF
Fund Description
VanEck Vectors Morningstar International Moat ETF (MOTI®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Global ex-US Moat Focus IndexSM (MGEUMFUN), which is intended to track the overall performance of attractively priced wide and narrow moat rated companies outside the U.S. with sustainable competitive advantages according to Morningstar's equity research team.
-
Fund Ticker
MOTI -
Exchange
Cboe -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MGEUMFUN -
Index Reconstitution
Semi-Annually, Staggered quarterly
as of 03/08/21
-
30-Day SEC Yield1
2.20% -
Total Net Assets
$64.9M -
Number of Holdings
70 -
Options
Expected -
Gross Expense Ratio2
0.76% -
Net Expense Ratio/TER2
0.58% -
Distribution Frequency
Annual
Fundamentals
as of 02/28/21
-
Weighted Average Market Cap
$41.4B -
Price/Earnings Ratio
14.10
(Last 12 Months)* -
Price/Book Ratio
1.26
(Last 12 Months)*
Market Capitalization (%)
as of 02/28/21
-
Capitalization
% of Net
Assets ($) -
Large (>$5.0B)
95.2% -
Mid ($1.0 - $5.0B)
4.7% -
Small (<$1.0B)
0.0%
3-YR Risk Measures
as of 01/31/21
-
Beta vs. S&P 500 Index
0.93 -
Correlation vs. S&P 500 Index
0.91 -
Volatility (Standard Deviation)
18.78 -
Sharpe Ratio
-0.06
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.5
Country Weightings (%) as of 02/28/21
-
Country
% of Net Assets -
■
China
26.18 -
■
Switzerland
10.72 -
■
Australia
8.87 -
■
Japan
7.89 -
■
Germany
7.65 -
■
United Kingdom
7.47 -
■
Canada
4.46 -
■
Singapore
4.11 -
■
United States
4.01 -
■
Sweden
3.82 -
■
Netherlands
3.33 -
■
France
3.03 -
■
Denmark
2.10 -
■
South Korea
1.85 -
■
Mexico
1.80 -
■
Taiwan
0.94 -
■
Italy
0.88 -
■
Spain
0.82 -
■
Other/Cash
0.08
Portfolio Composition (%)
as of 03/05/21
- % of Net Assets
-
Stocks
99.88 -
Bonds
0.00 -
Other
0.00 -
Cash
0.12
Sector Weightings (%) as of 02/28/21
-
Sector
% of Net Assets -
■
Financials
24.7 -
■
Consumer Discretionary
18.9 -
■
Communication Services
16.0 -
■
Health Care
10.5 -
■
Consumer Staples
9.6 -
■
Real Estate
6.2 -
■
Industrials
3.8 -
■
Information Technology
3.8 -
■
Energy
3.4 -
■
Materials
2.0 -
■
Utilities
1.0 -
■
Other/Cash
0.1
Currency Exposure (%)
as of 02/28/21
-
Hong Kong Dollar
21.99 -
Euro
15.70 -
Swiss Franc
10.72 -
Australian Dollar
8.87 -
U.S. Dollar
8.35 -
Japanese Yen
7.89 -
British Pound
5.41 -
Canadian Dollar
4.46 -
Singapore Dollar
4.11 -
Swedish Krona
3.82 -
Danish Krone
2.10 -
Chinese Renminbi
1.91 -
South Korean Won
1.85 -
Mexican Peso
1.80 -
Taiwan Dollar
0.94 -
Other/Cash
0.08